EFTA01366899.pdf

Amendment ::4 Page 470 of 868 7. Balances and transactions with related parties The related parties with whom tie Conpany ;neatens balances and performs transactions are crates under the common control of Groteleq Mesoamer,ca Energy OAlnd) Limited A breakdown of these balances and the respective terms art cone/eons is as folows March 31 December 31 2016 2014 Ndes receivable' Alas FbklinQs. S A (note 5) 9146,166 Account payable. CR Operacenes y Mantenirrrento. S A $ 98,611 $ 7 2 280 The maturity term for the balance payable extends up to 30 days from the coirespondrg invoices issue dates. and is rot Wheel to interest or dscounts for early- payment Tiensacions performed with related part es are summarized below March 31 Meech 31 2016 2014 Sale of land NISIOS Fbldrga, S 146,665 S Rant operation expenses CR Operacones y Martenirrsenea,S.A 6 290,764 S 224,806 Admiastrative expenses: TOR Holdings. S A 6 210,000 5 210,000 The Carper/ financed the sale of land to Maids Holcarge. S A Wretch the issuance clf a note receivable in US dollars al an annual Merest rate of 6 21% and wen a maturity date of January 19. 2016. with propel and Merest to be pad in a single payment co that date Plant operation expenses correspond to blings from the related party Mich operates and prowles maintenance to the pant Adrnnistrative expenses correspond to payments for sectoring financial, logistical. market, human resources. IT and engineering tomcat F.150 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058427 CONFIDENTIAL SDNY_GM_00204611 EFTA01366899